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Towne Trust Company, N.a

Q4 2025 Holdings

Filed 2026-01-26 | 357 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Financial Inc(PRU)Com744320102$22.6K2000.0%
Eaton TAX Advantage Dividend F(XEVTX)Com27828G107$22.7K9010.0%
Oneok Inc(OKE)Com682680103$23.2K3160.0%
Alliance Resource Partners(ARLP)Com01877R108$23.2K1,0000.0%
Crowdstrike Holdings Inc(CRWD)Com22788C105$23.9K510.0%
Unilever PLC Sponsored ADS(UL)Com904767803$24.4K3720.0%
Brown-Forman Corporation Class(BF/B)Com115637209$24.4K9370.0%
Ishares US Treasury BD FD ETF(GOVT)Com46429B267$25.7K1,1180.0%
Williams COS Inc(WMB)Com969457100$25.9K4310.0%
First Solar Inc(FSLR)Com336433107$26.1K1000.0%
Ishares Core S&P Total US Stoc(ITOT)Com464287150$27.4K1840.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$27.5K5600.0%
Kinross Gold Corp(KGC)Com496902404$28.2K1,0000.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$28.7K1000.0%
Vulcan Materials Co(VMC)Com929160109$29.9K1050.0%
Cognizant Tech Solutions(CTSH)Com192446102$30.7K3700.0%
General Dynamics Corp(GD)Com369550108$33.3K990.0%
Amphenol Corp CL A(APH)Com032095101$33.5K2480.0%
Fastenal Co(FAST)Com311900104$33.8K8420.0%
LAM Research Corp New(LRCX)Com512807306$34.2K2000.0%
Terex Corp(TEX)Com880779103$34.9K6540.0%
Pacer Trendpilot 100 ETF(PTNQ)Com69374H303$35.6K4520.0%
Vanguard Value ETF(VTV)Com922908744$36.1K1890.0%
Prologis Inc(PLD)Com74340W103$36.4K2850.0%
Charles Schwab Corp New(SCHW)Com808513105$36.6K3660.0%
Shell PLC ADR(SHEL)Com780259305$36.7K5000.0%
BP PLC Sponsored ADR(BP)Com055622104$37.6K1,0840.0%
Zoetis Inc(ZTS)Com98978V103$37.7K3000.0%
Corteva Inc(CTVA)Com22052L104$39.6K5910.0%
Vertiv Holdings Co.(VRT)Com92537N108$40.5K2500.0%
General Motors Co(GM)Com37045V100$40.7K5000.0%
Cincinnati Financial Corp(CINF)Com172062101$40.8K2500.0%
Alphabet Inc(GOOG)Com02079K107$42.0K1340.0%
Consolidated Edison Inc(ED)Com209115104$42.7K4300.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$42.9K2800.0%
Xcel Energy Inc(XEL)Com98389B100$43.1K5840.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$43.4K5290.0%
Solstice Advanced Matls Inc Co(SOLS)Com83443Q103$44.0K9050.0%
Ferguson Enterprises Inc(FERG)Com31488V107$45.0K2020.0%
TJX Companies Inc(TJX)Com872540109$45.6K2970.0%
Netflix Inc(NFLX)Com64110L106$46.9K5000.0%
Exelon Corporation(EXC)Com30161N101$47.9K1,1000.0%
Public Storage Inc COM(PSA)Com74460D109$48.0K1850.0%
Ishares Core Msci Emerging MKT(IEMG)Com46434G103$50.3K7490.0%
M & T Bank Corp(MTB)Com55261F104$50.4K2500.0%
Virtus Total Return Fund Inc(ZTR)Com92835W107$50.4K8,0000.0%
Smucker J M Co New(SJM)Com832696405$50.5K5160.0%
C & F Financial Corporation(CFFI)Com12466Q104$50.8K7000.0%
Nuveen Multi-Asset Income Fund(NMAI)Com670750108$53.5K4,1000.0%
Taiwan Semiconductor(TSM)Com874039100$55.0K1810.0%
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